FURYU Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,752	11,733	11,489	10,800	14,662
Cash & Short-Term Investments	13,752	11,733	11,489	10,800	14,662
Cash Growth	17.21%	2.12%	6.38%	-26.34%	6.29%
Accounts Receivable	6,015	5,143	6,084	5,538	4,934
Other Receivables	507	486	253	335	468
Receivables	6,522	5,629	6,337	5,873	5,402
Inventory	3,120	2,912	3,069	2,422	2,008
Prepaid Expenses	368	368	422	275	272
Other Current Assets	1,346	1,751	1,825	1,491	1,042
Total Current Assets	25,108	22,393	23,142	20,861	23,386
Property, Plant & Equipment	2,595	2,940	2,633	2,665	2,633
Long-Term Investments	551	708	671	602	518
Other Intangible Assets	988	971	807	667	554
Long-Term Deferred Tax Assets	1,092	1,097	1,091	1,135	1,053
Other Long-Term Assets	1	1	2	2	2
Total Assets	30,335	28,110	28,346	25,932	28,146
Accounts Payable	1,506	1,373	1,475	2,299	2,437
Accrued Expenses	1,438	1,401	1,313	1,432	1,345
Current Portion of Leases	321	278	173	127	371
Current Income Taxes Payable	2,168	997	2,070	874	2,076
Other Current Liabilities	907	1,313	1,179	762	479
Total Current Liabilities	6,340	5,362	6,210	5,494	6,708
Pension & Post-Retirement Benefits	328	309	266	278	180
Long-Term Deferred Tax Liabilities	20	-	-	-	-
Other Long-Term Liabilities	20	16	8	7	7
Total Liabilities	6,708	5,687	6,484	5,779	6,895
Common Stock	1,639	1,639	1,639	1,639	1,639
Additional Paid-In Capital	1,614	1,614	1,614	1,614	1,614
Retained Earnings	22,121	21,098	20,511	19,024	19,003
Treasury Stock	-1,940	-1,949	-2,000	-2,000	-1,000
Comprehensive Income & Other	193	21	98	-124	-5
Total Common Equity	23,627	22,423	21,862	20,153	21,251
Shareholders' Equity	23,627	22,423	21,862	20,153	21,251
Total Liabilities & Equity	30,335	28,110	28,346	25,932	28,146
Total Debt	321	278	173	127	371
Net Cash (Debt)	13,431	11,455	11,316	10,673	14,291
Net Cash Growth	17.25%	1.23%	6.02%	-25.32%	7.06%
Net Cash Per Share	507.13	432.91	427.99	396.48	522.33
Filing Date Shares Outstanding	26.49	26.48	26.44	26.44	27.36
Total Common Shares Outstanding	26.49	26.48	26.44	26.44	27.36
Working Capital	18,768	17,031	16,932	15,367	16,678
Book Value Per Share	892.03	846.83	826.85	762.22	776.71
Tangible Book Value	22,639	21,452	21,055	19,486	20,697
Tangible Book Value Per Share	854.73	810.16	796.33	736.99	756.46